KACA
TGP

Kayne Anderson Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TGP Stock Details TGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-478,900
Closed -$5.58M – 92
2020
Q2 		$5.58M Buy
+478,900
New +$5.41M 0.21% 43
2014
Q2 		– Sell
-417,497
Closed -$17.3M – 148
2014
Q1 		$17.3M Hold
417,497
– – 0.12% 72
2013
Q4 		$17.8M Sell
417,497
-560,413
-57% -$23M 0.13% 71
2013
Q3 		$43.1M Sell
977,910
-364,300
-27% -$15.7M 0.34% 46
2013
Q2 		$58.7M Buy
+1,342,210
New +$56.7M 0.48% 40

Other funds holding TGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return